BlackRock Japan’s Signet Jewelers SIG Stock Holding History

BlackRock Japan’s Portfolio SIG Stock Details SIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$8.98M	Sell	95,277 -2,006	-2%	-$176K	0.03%	566
2016 Q3	$7.25M	Buy	97,283 +938	+1%	+$79.3K	0.02%	590
2016 Q2	$7.94M	Buy	96,345 +313	+0.3%	+$31.8K	0.03%	570
2016 Q1	$11.9M	Sell	96,032 -347	-0.4%	-$39.5K	0.04%	441
2015 Q4	$11.9M	Sell	96,379 -535	-0.6%	-$72.5K	0.04%	440
2015 Q3	$13.2M	Buy	96,914 +4,119	+4%	+$528K	0.05%	391
2015 Q2	$11.9M	Buy	92,795 +5,452	+6%	+$731K	0.05%	446
2015 Q1	$12.1M	Sell	87,343 -4,700	-5%	-$582K	0.05%	446
2014 Q4	$12.1M	Buy	+92,043	New	+$11.1M	0.05%	438

Other funds holding SIG

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Japan's SIG Position: Q4 2016 in Review

BlackRock Japan reduced its Signet Jewelers (SIG) stake by 2.1% in Q4 2016, selling an estimated $176K and leaving 95,277 shares worth $8.98M. The position accounts for 0.03% of the portfolio, ranked #566.

BlackRock Japan first reported a position in SIG in Q4 2014 and has held it in 9 quarters since. The position peaked at $13.2M in Q3 2015. 359 funds tracked by Wall St. Rank hold SIG as of Q4 2016.

BlackRock Japan held 95,277 shares of Signet Jewelers worth $8.98M as of Q4 2016.
BlackRock Japan sold 2,006 Signet Jewelers shares in Q4 2016, an estimated $176K.
Signet Jewelers made up 0.03% of BlackRock Japan's portfolio in Q4 2016, its #566 holding.
BlackRock Japan first reported a position in Signet Jewelers in Q4 2014 and has held it in 9 quarters since.
BlackRock Japan's Signet Jewelers position peaked at $13.2M in Q3 2015.
359 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.